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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12M
Cap. Flow
+$24.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.61%
Holding
3,046
New
350
Increased
1,337
Reduced
784
Closed
167

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.24M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
2
NKE icon
Nike
NKE
+$772K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$728K
4
KMI icon
Kinder Morgan
KMI
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1026
Equitable Holdings
EQH
$14.1B
$18K ﹤0.01%
695
+131
+23% +$3.72K
EQR icon
1027
Equity Residential
EQR
$25.1B
$18K ﹤0.01%
261
+51
+24% +$3.77K
FCFS icon
1028
FirstCash
FCFS
$8.78B
$18K ﹤0.01%
241
-35
-13% -$2.61K
FL
1029
DELISTED
Foot Locker
FL
$18K ﹤0.01%
593
+509
+606% +$16.3K
GPK icon
1030
Graphic Packaging
GPK
$3.58B
$18K ﹤0.01%
906
+183
+25% +$4.02K
GRFS
1031
Grifois
GRFS
$5.4B
$18K ﹤0.01%
3,000
-2,385
-44% -$21.2K
IRTC icon
1032
iRhythm Holdings
IRTC
$4.2B
$18K ﹤0.01%
146
+115
+371% +$16.6K
MEDP icon
1033
Medpace
MEDP
$16.5B
$18K ﹤0.01%
115
+3
+3% +$479
NAT icon
1034
Nordic American Tanker
NAT
$1.37B
$18K ﹤0.01%
6,800
+635
+10% +$1.69K
NTNX icon
1035
Nutanix
NTNX
$16.9B
$18K ﹤0.01%
848
+677
+396% +$12.4K
OMF icon
1036
OneMain Financial
OMF
$7.47B
$18K ﹤0.01%
608
-25
-4% -$920
PNI
1037
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$18K ﹤0.01%
2,300
– –
QTWO icon
1038
Q2 Holdings
QTWO
$3.92B
$18K ﹤0.01%
557
-39
-7% -$1.59K
SHE icon
1039
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$18K ﹤0.01%
250
– –
SKIN icon
1040
SkinHealth Systems
SKIN
$85.7M
$18K ﹤0.01%
1,567
– –
SWK icon
1041
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
240
+174
+264% +$16.7K
TKC icon
1042
Turkcell
TKC
$4.79B
$18K ﹤0.01%
6,851
+5,133
+299% +$14K
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$4.41B
$18K ﹤0.01%
434
+9
+2% +$351
PRKS icon
1044
United Parks & Resorts
PRKS
$2.12B
$18K ﹤0.01%
399
+11
+3% +$547
LGF.A
1045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
2,459
+457
+23% +$4.37K
CUTR
1046
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
399
+183
+85% +$8.35K
HCP
1047
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18K ﹤0.01%
546
– –
IDEX
1048
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
527
-184
-26% -$13.9K
XM
1049
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18K ﹤0.01%
+1,810
New +$22.5K
IBA
1050
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$18K ﹤0.01%
393
+20
+5% +$916
40 41
42
43 44

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Lindbrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lindbrook Capital held 3,046 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lindbrook Capital deployed $24.6M of net new capital in Q3 2022, opening 350 new positions and adding to 1,337 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.03M trimmed.

  • Lindbrook Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2022, an estimated $5.24M increase.
  • Lindbrook Capital's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.03M.
  • Lindbrook Capital fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $219K.
  • Lindbrook Capital's ten largest holdings make up 50% of its $593M portfolio in Q3 2022.
  • Lindbrook Capital opened 350 new positions and closed 167 in Q3 2022.
  • Lindbrook Capital's portfolio value fell 2% quarter-over-quarter to $593M.

Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.